Lpl Financial LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 855,957 shares of FAX stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
855,957
Previous 953,871 10.26%
Holding current value
$2.29 Million
Previous $2.58 Million 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$2.62 - $2.8 $256,534 - $274,159
-97,914 Reduced 10.26%
855,957 $2.4 Million
Q4 2023

Feb 14, 2024
SELL
$2.37 - $2.82 $507,601 - $603,981
-214,178 Reduced 18.34%
953,871 $2.58 Million
Q3 2023

Nov 13, 2023
SELL
$2.45 - $2.75 $875,617 - $982,836
-357,395 Reduced 23.43%
1,168,049 $2.86 Million
Q2 2023

Jul 31, 2023
SELL
$2.64 - $2.77 $1.32 Million - $1.38 Million
-498,850 Reduced 24.64%
1,525,444 $4.12 Million
Q1 2023

May 10, 2023
BUY
$2.63 - $2.9 $168,590 - $185,898
64,103 Added 3.27%
2,024,294 $5.38 Million
Q4 2022

Feb 07, 2023
SELL
$2.31 - $2.67 $763,355 - $882,320
-330,457 Reduced 14.43%
1,960,191 $5.16 Million
Q3 2022

Nov 14, 2022
SELL
$2.51 - $3.0 $24,341 - $29,094
-9,698 Reduced 0.42%
2,290,648 $5.77 Million
Q2 2022

Aug 12, 2022
SELL
$2.87 - $3.4 $82,196 - $97,376
-28,640 Reduced 1.23%
2,300,346 $6.72 Million
Q1 2022

May 16, 2022
SELL
$3.24 - $3.87 $1.85 Million - $2.21 Million
-572,310 Reduced 19.73%
2,328,986 $7.87 Million
Q4 2021

Feb 14, 2022
BUY
$3.82 - $4.29 $1.58 Million - $1.78 Million
414,489 Added 16.67%
2,901,296 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
$4.02 - $4.43 $2.26 Million - $2.49 Million
562,418 Added 29.23%
2,486,807 $10.3 Million
Q2 2021

Aug 13, 2021
BUY
$4.15 - $4.43 $522,642 - $557,905
125,938 Added 7.0%
1,924,389 $8.53 Million
Q1 2021

May 14, 2021
BUY
$4.07 - $4.58 $397,875 - $447,731
97,758 Added 5.75%
1,798,451 $7.36 Million
Q4 2020

Feb 12, 2021
BUY
$3.8 - $4.54 $259,798 - $310,390
68,368 Added 4.19%
1,700,693 $7.57 Million
Q3 2020

Nov 09, 2020
BUY
$3.81 - $4.21 $151,676 - $167,600
39,810 Added 2.5%
1,632,325 $6.51 Million
Q2 2020

Aug 13, 2020
BUY
$3.3 - $3.83 $295,680 - $343,168
89,600 Added 5.96%
1,592,515 $6.07 Million
Q1 2020

May 14, 2020
BUY
$2.91 - $4.4 $561,181 - $848,522
192,846 Added 14.72%
1,502,915 $5.08 Million
Q4 2019

Feb 14, 2020
BUY
$4.18 - $4.33 $687,384 - $712,051
164,446 Added 14.35%
1,310,069 $5.57 Million
Q3 2019

Nov 13, 2019
BUY
$4.12 - $4.27 $178,857 - $185,369
43,412 Added 3.94%
1,145,623 $4.8 Million
Q2 2019

Aug 09, 2019
BUY
$4.05 - $4.26 $190,435 - $200,309
47,021 Added 4.46%
1,102,211 $4.61 Million
Q1 2019

May 08, 2019
BUY
$3.91 - $4.31 $165,396 - $182,317
42,301 Added 4.18%
1,055,190 $4.46 Million
Q4 2018

Feb 07, 2019
SELL
$3.86 - $4.19 $688,249 - $747,089
-178,303 Reduced 14.97%
1,012,889 $3.92 Million
Q3 2018

Nov 14, 2018
SELL
$4.09 - $4.37 $204,401 - $218,395
-49,976 Reduced 4.03%
1,191,192 $4.93 Million
Q2 2018

Aug 14, 2018
BUY
$4.32 - $4.73 $269,965 - $295,587
62,492 Added 5.3%
1,241,168 $5.36 Million
Q1 2018

May 15, 2018
BUY
$4.71 - $5.02 $67,489 - $71,931
14,329 Added 1.23%
1,178,676 $5.59 Million
Q4 2017

Feb 14, 2018
BUY
$4.84 - $5.17 $245,044 - $261,751
50,629 Added 4.55%
1,164,347 $5.68 Million
Q3 2017

Nov 14, 2017
BUY
$5.02 - $5.29 $1.05 Million - $1.11 Million
209,217 Added 23.13%
1,113,718 $5.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
904,501
904,501 $4.52 Million

Others Institutions Holding FAX

# of Institutions
165
Shares Held
57.1M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • Ticker FAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...
More about FAX
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